Entegris Correlations

Stocks . USA . 
Stock . Entegris
ENTG Stock  USD 131.49  0.40  0.30%   
The current 90-days correlation between Entegris and Rambus Inc is 0.5 (i.e., Very weak diversification). The correlation of Entegris is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Entegris Correlation With Market

Very poor diversification

The correlation between Entegris and DJI is 0.86 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Entegris and DJI in the same portfolio, assuming nothing else is changed.
  
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Entegris. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For more detail on how to invest in Entegris Stock please use our How to Invest in Entegris guide.

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Related Correlations Analysis


Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

FFIV
+ 0.89
TSEM
AMKR
+ 0.88
TSEM
BSY
+ 0.88
DOCU
TSEM
+ 0.86
NVMI
AMKR
+ 0.85
FFIV
AMKR
+ 0.84
NVMI
  

High negative correlations

DOCU
- 0.8
NVMI
BSY
- 0.76
NVMI
BSY
- 0.73
FFIV
SWKS
- 0.72
NVMI
BSY
- 0.7
TSEM
DOCU
- 0.61
TSEM

Risk-Adjusted Indicators

There is a big difference between Entegris Stock performing well and Entegris Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Entegris' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
RMBS  3.27  0.03  0.02  0.05  4.65 
(3.40)
 7.54 
(7.58)
 27.80 
NVMI  2.47  0.53  0.16  0.29  3.10 
(2.56)
 5.77 
(5.95)
 18.23 
SWKS  1.67 (0.12) 0.00 (0.99) 0.00 
 0.00 
 3.25 
(4.63)
 13.39 
TSEM  2.76  0.30  0.08  0.28  3.56 
(3.01)
 5.57 
(7.02)
 16.66 
ZBRA  1.86 (0.06)(0.02) 0.00  2.25 
(1.99)
 4.28 
(3.66)
 12.05 
DOCU  2.22 (0.66) 0.00 (0.57) 0.00 
 0.00 
 3.08 
(5.56)
 18.12 
FFIV  1.54  0.18  0.10  0.16  1.79 
(1.63)
 3.94 
(2.45)
 15.39 
KSPI  1.40 (0.03)(0.03) 0.00  1.53 
(1.66)
 3.48 
(2.58)
 9.17 
AMKR  3.37  0.44  0.13  0.17  3.68 
(3.71)
 8.71 
(7.33)
 20.29 
BSY  1.40 (0.42) 0.00 (0.34) 0.00 
 0.00 
 3.02 
(3.09)
 10.70 

Entegris Corporate Executives

Elected by the shareholders, the Entegris' board of directors comprises two types of representatives: Entegris inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Entegris. The board's role is to monitor Entegris' management team and ensure that shareholders' interests are well served. Entegris' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Entegris' outside directors are responsible for providing unbiased perspectives on the board's policies.
Linda LaGorgaSenior CFOProfile
Gregory GravesCFO, Executive VP and TreasurerProfile
James ONeillSenior CTOProfile
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